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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
AT Other tangible assets | 131 491.00 | 115 858.00 | 15 633.00 | 131 491.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 16 903.00 | | 16 903.00 | 16 903.00 |
BJ TOTAL (I) | 2 059 028.00 | 115 858.00 | 1 943 170.00 | 2 059 028.00 |
BT Goods | 226 351.00 | | 226 351.00 | 226 351.00 |
BX Customers and related accounts | 25 937.00 | | 25 937.00 | 25 937.00 |
BZ Other receivables | 41 208.00 | | 41 208.00 | 41 208.00 |
CD Marketable securities | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 71 837.00 | | 71 837.00 | 71 837.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 369 603.00 | | 369 603.00 | 369 603.00 |
CO Grand total (0 to V) | 2 428 630.00 | 115 858.00 | 2 312 773.00 | 2 428 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 103 924.00 | 3 112.00 | | 103 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 967.00 | 100 812.00 | | 59 967.00 |
DL TOTAL (I) | 383 891.00 | 323 924.00 | | 383 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 222.00 | 1 419 076.00 | | 1 335 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 763.00 | 214 529.00 | | 315 763.00 |
DX Trade payables and related accounts | 217 254.00 | 201 714.00 | | 217 254.00 |
DY Tax and social security liabilities | 60 642.00 | 79 334.00 | | 60 642.00 |
EC TOTAL (IV) | 1 928 881.00 | 1 914 652.00 | | 1 928 881.00 |
EE Grand total (I to V) | 2 312 773.00 | 2 238 577.00 | | 2 312 773.00 |
EG Accrued income and payables due within one year | 663 193.00 | 658 788.00 | | 663 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 495.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 056 720.00 | | 2 308.00 | 2 056 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 537.00 | |
I4 DECREASES Grand Total | | | 2 059 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 000.00 | | | 1 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 183.00 | | 2 308.00 | 129 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 537.00 | | | 17 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 460.00 | 22 398.00 | | 93 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 460.00 | 22 398.00 | | 93 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 739.00 | 79 093.00 | 35 646.00 | 114 739.00 |
8B Suppliers and Related Accounts | 217 254.00 | 217 254.00 | | 217 254.00 |
8C Staff and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 38 224.00 | 38 224.00 | | 38 224.00 |
UT Other financial assets | 16 903.00 | 16 903.00 | | 16 903.00 |
UX Other trade receivables | 25 937.00 | | | 25 937.00 |
VB VAT | 9 602.00 | | | 9 602.00 |
VH Loans with a maturity of more than one year at origin | 1 335 222.00 | 105 180.00 | 444 058.00 | 1 335 222.00 |
VI Group and Associates | 201 024.00 | 201 024.00 | | 201 024.00 |
VJ Loans taken out during the year | 1 404 097.00 | | | 1 404 097.00 |
VK Loans repaid during the year | 1 474 455.00 | | | 1 474 455.00 |
VM Income taxes | 25 451.00 | | | 25 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | | | 6 156.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 378.00 | 69 475.00 | 16 903.00 | 86 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 881.00 | 663 193.00 | 479 704.00 | 1 928 881.00 |
